Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) reported an official NAV per share of EUR 2.692934 with 376,209,293 shares outstanding, implying net assets of approximately EUR 1.0131 billion; the fund trades under ticker DTLE LN (ISIN IE00BD8PGZ49). No further financial guidance, income figures or operational changes were disclosed in this NAV announcement.

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